Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 7.4B | 7.1B |
| Current assets | 938M | 1.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 132M | 372M |
| Other short term investments | — | — |
| Accounts receivable | 333M | 330M |
| Other receivables | — | — |
| Inventory | 106M | 90M |
| Prepaid assets | 38M | 28M |
| Restricted cash | — | — |
| Assets held for sale | 0 | 10M |
| Hedging assets | 187M | 14M |
| Other current assets | 20M | 43M |
| Non current assets | 6.5B | 6.1B |
| Properties | 83M | 105M |
| Land and improvements | — | — |
| Machinery furniture equipment | 415M | 395M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.6B | -1.1B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | 101M | 16M |
| Intangible assets | — | — |
| Investments and advances | 111M | 86M |
| Other non current assets | 149M | 152M |
| Total liabilities | 3.7B | 3.6B |
| Current liabilities | 1.1B | 980M |
| Accounts payable | 452M | 369M |
| Accrued expenses | 116M | 89M |
| Short term debt | 15M | 15M |
| Deferred revenue | 19M | — |
| Tax payable | 105M | 100M |
| Pensions | 159M | 184M |
| Other current liabilities | 64M | 64M |
| Non current liabilities | 2.7B | 2.6B |
| Long term provisions | 913M | 995M |
| Long term debt | 1.3B | 1.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 154M | 113M |
| Derivative product liabilities | 17M | 45M |
| Other non current liabilities | 146M | 147M |
| Shareholders equity | ||
| Common stock | 1M | 1M |
| Retained earnings | 1.9B | 1.7B |
| Other shareholders equity | 87M | 75M |
| Total shareholders equity | 3.7B | 3.5B |
| Additional paid in capital | 2.6B | 2.6B |
| Treasury stock | 944M | 796M |
| Minority interest | — | — |
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